Invesco MSCI USA ESG Universal Screened UCITS ETF GBPESGS

Capital at risk.

About Invesco MSCI USA ESG Universal Screened UCITS ETF GBP
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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IE00BJQRDM08
Trading on
info
LSE
Ticker
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ESGS
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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£2.82B
income
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Accumulating
Expense Ratio
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9.00%
Dividend Yield
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1.45105
Valuation
Price to prospective earnings
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22.23
Price to book
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2.72
Price to sales
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4.29
Price to cashflow
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14.62
Price
52-week High
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GBX 7,512.00
52-week Low
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GBX 5,808.00
50-day moving average
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GBX 6,428.41
200-day moving average
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GBX 6,822.42
Technicals
YTD
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1.24%
Year 1
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11.35%
Year 3
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18.22%
Year 5
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15.45%
Year 10
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0.00%
Volatility Year 1
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12.65%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.18%
Historical earnings
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8.30%
Sales
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7.97%
Cash flow
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5.65%
Book value
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8.28%
Sector breakdown
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Technology

% 33,43

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Consumer

% 16,19

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Financials

% 16,12

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Healthcare

% 10,26

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Industrials

% 7,62

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Communication

% 7,41

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Real Estate

% 2,79

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Energy

% 2,25

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Materials

% 2,18

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Utilities

% 1,75

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

5.32%

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Apple

4.75%

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Microsoft

4.24%

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Amazon

3.41%

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Visa

2.14%

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Broadcom

1.91%

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Google

1.71%

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Mastercard

1.61%

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Google

1.46%

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Procter & Gamble Company

1.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESGS?
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The name of ESGS is Invesco MSCI USA ESG Universal Screened UCITS ETF GBP.

What is the ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP?
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The primary ticker of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP is ESGS.

What is the ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP?
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The ISIN of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP is IE00BJQRDM08.

What are the costs of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP
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The total expense ratio (TER) of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI USA ESG Universal Screened UCITS ETF GBP pay dividends?
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No, Invesco MSCI USA ESG Universal Screened UCITS ETF GBP doesn't pay dividends.

What currency is Invesco MSCI USA ESG Universal Screened UCITS ETF GBP traded in?
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Invesco MSCI USA ESG Universal Screened UCITS ETF GBP is traded in GBX.

Is Invesco MSCI USA ESG Universal Screened UCITS ETF GBP an accumulating or distributing ETF?
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Invesco MSCI USA ESG Universal Screened UCITS ETF GBP is accumulating.

Who is the fund manager of “Invesco MSCI USA ESG Universal Screened UCITS ETF GBP?
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The fund manager of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP is Invesco.

What is the fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP?
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The fund size of Invesco MSCI USA ESG Universal Screened UCITS ETF GBP is £2.82B.